Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2032-Aug 3.000% 73.250 8.533 $25,000 Inter-dealer
12:55pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2035-Dec 5.000% 104.317 3.737 $15,000 Inter-dealer
12:55pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2035-Dec 5.000% 104.317 3.737 $15,000 Investor sold
12:55pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2037-Dec 5.000% 105.370 3.741 $15,000 Investor sold
12:55pm Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev 2053-May 5.000% 95.730 5.298 $100,000 Investor sold
12:55pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2037-Nov 4.000% 98.414 4.173 $90,000 Investor bought
12:55pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2037-Nov 4.000% 98.314 4.184 $90,000 Investor sold
12:55pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2042-Jul 4.000% 98.579 4.120 $50,000 Inter-dealer
12:55pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2028-Oct 1.680% 93.810 4.287 $5,000 Investor sold
12:55pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2028-Mar 1.748% 95.220 4.284 $30,000 Investor sold
12:55pm California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 2027-Oct 1.235% 95.600 4.234 $25,000 Investor sold
12:55pm Denver Colo City & Cnty Arpt Rev Taxable-ser C 2027-Nov 1.722% 95.926 4.301 $25,000 Investor sold
12:55pm Michigan Fin Auth Rev Ref-taxable-loc Govt Loc Prog 2031-Nov 3.310% 94.037 4.524 $10,000 Inter-dealer
12:55pm Michigan Fin Auth Rev Ref-taxable-loc Govt Loc Prog 2031-Nov 3.310% 94.137 4.503 $10,000 Investor bought
12:55pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 97.676 4.354 $25,000 Investor sold
12:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 103.435 2.078 $80,000 Inter-dealer
12:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 103.435 2.078 $80,000 Investor sold
12:55pm Jefferson Cnty Ala Swr Rev Wts 2042-Oct 5.250% 108.384 3.952 $450,000 Investor sold
12:55pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 101.135 2.633 $50,000 Investor sold
12:55pm Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj 2034-Sep 4.000% 99.136 4.122 $110,000 Investor sold
12:55pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 94.151 4.619 $20,000 Investor bought
12:55pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2042-Jul 4.000% 98.579 4.120 $50,000 Inter-dealer
12:55pm Michigan Fin Auth Rev Ref-taxable-loc Govt Loc Prog 2031-Nov 3.310% 92.742 4.800 $10,000 Investor sold
12:55pm Michigan Fin Auth Rev Ref-taxable-loc Govt Loc Prog 2031-Nov 3.310% 93.992 4.534 $10,000 Inter-dealer
12:55pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2042-Jul 4.000% 98.679 4.112 $50,000 Investor bought
12:55pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 94.001 4.629 $20,000 Inter-dealer
12:55pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2035-Dec 3.900% 99.487 3.964 $10,000 Investor sold
12:55pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 93.901 4.636 $20,000 Investor sold
12:55pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 2027-May 5.267% 101.051 4.286 $2,000,000+ Investor bought
12:55pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2035-Dec 3.900% 99.687 3.939 $10,000 Inter-dealer
12:55pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2035-Dec 3.900% 99.687 3.939 $10,000 Inter-dealer
12:55pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2045-Dec 5.000% 101.915 4.431 $15,000 Investor sold
12:55pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2045-Dec 5.000% 101.975 4.413 $15,000 Investor bought
12:55pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser A-2 2038-Dec 5.000% 103.863 3.485 $40,000 Investor sold
12:55pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2035-Dec 3.900% 99.787 3.926 $10,000 Investor bought
12:55pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 108.907 3.346 $5,000 Inter-dealer
12:55pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.345 4.544 $15,000 Inter-dealer
12:55pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 108.907 3.346 $5,000 Investor sold
12:55pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.645 4.504 $15,000 Inter-dealer
12:55pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.645 4.504 $15,000 Investor bought
12:55pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 104.560 3.641 $10,000 Investor bought
12:55pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 92.710 4.710 $0 Investor sold
12:55pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 108.920 2.100 $45,000 Investor sold
12:55pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 108.920 2.100 $45,000 Inter-dealer
12:55pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2026-Jun 3.382% 99.590 5.094 $20,000 Inter-dealer
12:55pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2026-Jun 3.382% 99.590 5.094 $20,000 Inter-dealer
12:55pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2026-Jun 3.382% 99.690 4.668 $20,000 Investor bought
12:55pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 101.485 4.470 $50,000 Investor bought
12:55pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 101.385 4.505 $50,000 Inter-dealer
12:55pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 101.285 4.541 $50,000 Investor sold

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